PASAX Mutual Fund

NAV$12.18
Showing top 15 of 27 holdingsSee all 27 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd20.59%208,015,762$2.05B-OtherOther
2-Pimco Fds/All Asset Multi All Asset Multi Rae Plus Fd16.80%158,022,275$1.67B-OtherOther
3PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst8.01%130,399,696$796.74MProProPro
4PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional7.05%80,232,641$701.23MProProPro
5PTLDXPimco Low Duration Fund/united Pimco Low Duration Inst5.37%57,693,299$534.82MProProPro
6PQTIXPimco Trends Managed Futures Strategy Fund4.19%37,544,759$417.12MProProPro
7PHDAXPimco High Yield Fund3.72%46,333,438$370.20MProProPro
8PLMIXPimco Emerging Markets Currenc Pimco Em Mrk Cur + S/t Ins3.67%48,326,351$364.86MProProPro
9PFATXPimco Rae Fundamental Advantag Pimco Rae Fdmtl Adv Plus Ins3.41%37,915,297$339.34MProProPro
10PWLIXPimco Rae Worldwide Long/short Plus Inst3.35%41,430,012$333.51MProProPro
11PFOAXPimco International Bond Fund U.s. Dollar-hedged3.12%32,080,072$310.54MProProPro
12PEIFXPimco Rae Emerging Markets Fun Pimco Rae Emerg Mrkt Inst2.47%19,176,349$245.84MProProPro
13PGOVXPimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst2.33%16,720,748$231.42MProProPro
14PRRSXPimco Realestaterealreturn Str Pimco Realestaterealret I1.87%6,634,206$185.89MProProPro
15PLRIXPimco Long Duration Total Retu Pimco Lng Dur Ttl Rtrn Inst1.71%23,993,012$170.59MProProPro
See the other 12 holdings of PASAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PASAX Mutual Fund All Holdings

PASAX holdings total 27 positions. The top 10 holdings account for 76.2% of the fund, led by Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd at 20.6%, Pimco Fds/All Asset Multi All Asset Multi Rae Plus Fd at 16.8%, Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst at 8.0%.

PASAX portfolio concentration is relatively high, with the top 10 representing 76.2% of total assets. The largest sector exposure is Unknown at 62.5%.

PASAX sector allocation provides a detailed breakdown. PASAX overlap tool shows how holdings compare to other funds in your portfolio.